CounterpartyThe other party to an agreement.
Forward Rate Agreement / FRAA forward contract specifying an interest rate that will be paid on a future date. Similar to futures, but more flexible in terms of dates.
FuturesAn agreement to buy or sell an asset at a certain time in the future for a specified price.
Interest Rate Swap / SwapA contract formed between two parties for the purpose of exchanging their respective obligations such as interest rate obligations.
CommoditiesProducts that can be processed and resold in the market such as gold, silver iron, coal, aluminum, etc. 訂約方 協(xié)議的另一方。
遠(yuǎn)期利率協(xié)議/FRA 詳細(xì)說(shuō)明在未來(lái)某一日期將會(huì)支付一定利率的一份期貨合同。與期貨相似，但在日期上更靈活。
期貨 以一定價(jià)格在未來(lái)某一特定時(shí)間內(nèi)購(gòu)買(mǎi)或出售資產(chǎn)的一種協(xié)議。
利率互換/互換 出于交換各自義務(wù)諸如利率義務(wù)而在雙方之間建立的一種合同。
商品 能加工并在市場(chǎng)上轉(zhuǎn)賣(mài)的產(chǎn)品，如黃金、銀、鐵、煤、鋁等?！?BR>
Forward Rate Agreement / FRAA forward contract specifying an interest rate that will be paid on a future date. Similar to futures, but more flexible in terms of dates.
FuturesAn agreement to buy or sell an asset at a certain time in the future for a specified price.
Interest Rate Swap / SwapA contract formed between two parties for the purpose of exchanging their respective obligations such as interest rate obligations.
CommoditiesProducts that can be processed and resold in the market such as gold, silver iron, coal, aluminum, etc. 訂約方 協(xié)議的另一方。
遠(yuǎn)期利率協(xié)議/FRA 詳細(xì)說(shuō)明在未來(lái)某一日期將會(huì)支付一定利率的一份期貨合同。與期貨相似，但在日期上更靈活。
期貨 以一定價(jià)格在未來(lái)某一特定時(shí)間內(nèi)購(gòu)買(mǎi)或出售資產(chǎn)的一種協(xié)議。
利率互換/互換 出于交換各自義務(wù)諸如利率義務(wù)而在雙方之間建立的一種合同。
商品 能加工并在市場(chǎng)上轉(zhuǎn)賣(mài)的產(chǎn)品，如黃金、銀、鐵、煤、鋁等?！?BR>